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Icici Prudential Debt Management Fund(fof) Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000Y0I3)

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39.642 -0.025 -0.06%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X57

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000Y0I3 Overview

Find basic information about the Icici Prudential Debt Management Fund(fof) Direct Plan Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y0I3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.53%

Prev. Close39.666

Risk Rating

TTM Yield4.29%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover24%

ROA - 5.73%

Inception DateFeb 01, 2013

Total Assets1.15B

Expenses0.91%

Min. Investment100

Market Cap160.93B

CategoryFund of Funds

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Icici Prudential Debt Management Fund(fof) Direct Plan Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1019	1081	1221	1389	2147
Fund Return	0.66%	1.85%	8.15%	6.88%	6.8%	7.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Advisor Dynam Div	1.15B	0.64	6.60	7.54
ICICI Prudential Advisor Dynam Gr	1.15B	0.64	6.81	7.60
ICICI Prudential Advisor Dynam Dir	1.15B	0.66	7.07	8.00
IDFC All Seasons Bond Fund Regula	1.13B	0.65	6.04	7.07
IDFC All Seasons Bond Fund Direct	1.13B	0.69	6.45	7.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	38.12	38.348	-0.08%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	31.85	63.098	-0.03%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	12.47	47.279	-0.09%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	8.13	24.177	-0.23%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	5.39	446.878	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.642	-0.025	-0.06%